Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$834M |
| 2 |
FedEx
FDX
|
+$666M |
| 3 |
Microsoft
MSFT
|
+$594M |
| 4 |
Advanced Micro Devices
AMD
|
+$585M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$403M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.17B |
| 2 |
Amazon
AMZN
|
+$1.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 4 |
NVIDIA
NVDA
|
+$1.18B |
| 5 |
Wells Fargo
WFC
|
+$827M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Ginkgo Bioworks
DNA
$457M
| $2.85M | ﹤0.01% |
+6,142
| New | +$2.99M |
|
|
LL
5002
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.85M | ﹤0.01% |
152,435
+45,891
| +43% | +$906K |
|
5003
MBIA
MBI
$264M
| $2.85M | ﹤0.01% |
221,452
+172,304
| +351% | +$1.99M |
|
|
MILE
5004
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.85M | ﹤0.01% |
801,800
+622,000
| +346% | +$3.51M |
|
|
ASXC
5005
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.85M | ﹤0.01% |
1,537,753
-600,975
| -28% | -$1.35M |
|
|
SOHU
5006
Sohu.com
SOHU
$378M
| $2.84M | ﹤0.01% |
136,450
+27,835
| +26% | +$594K |
|
5007
CALL
Vanguard Financials ETF
VFH
$14B
| $2.84M | ﹤0.01% |
30,700
+600
| +2% | +$55.3K |
|
5008
Arbutus Biopharma
ABUS
$924M
| $2.84M | ﹤0.01% |
662,603
+404,726
| +157% | +$1.35M |
|
5009
Canadian Natural Resources
CNQ
$98.9B
| $2.84M | ﹤0.01% |
158,659
-218,539
| -58% | -$3.6M |
|
5010
CALL
Weatherford International
WFRD
$6.79B
| $2.84M | ﹤0.01% |
144,300
+54,800
| +61% | +$912K |
|
5011
PUT
CMS Energy
CMS
$22.3B
| $2.84M | ﹤0.01% |
47,500
+37,000
| +352% | +$2.31M |
|
5012
CALL
Diodes
DIOD
$4.77B
| $2.83M | ﹤0.01% |
31,300
+11,300
| +57% | +$987K |
|
5013
IZEA Worldwide
IZEA
$53.5M
| $2.83M | ﹤0.01% |
369,072
-20,232
| -5% | -$177K |
|
5014
CALL
Liberty Global Class A
LBTYA
$3.57B
| $2.83M | ﹤0.01% |
95,100
+26,800
| +39% | +$743K |
|
5015
PUT
Fortive
FTV
$18.6B
| $2.83M | ﹤0.01% |
53,213
-51,885
| -49% | -$2.84M |
|
5016
CALL
PureCycle Technologies
PCT
$1.4B
| $2.83M | ﹤0.01% |
213,100
+31,700
| +17% | +$478K |
|
5017
CALL
Artisan Partners
APAM
$2.99B
| $2.83M | ﹤0.01% |
57,800
+35,200
| +156% | +$1.78M |
|
5018
PUT
PBF Energy
PBF
$8.52B
| $2.83M | ﹤0.01% |
218,000
-271,300
| -55% | -$2.81M |
|
5019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.83M | ﹤0.01% |
53,748
+10,056
| +23% | +$527K |
|
5020
Hudbay
HBM
$11.9B
| $2.82M | ﹤0.01% |
452,454
+4,976
| +1% | +$31.5K |
|
5021
Jefferies Financial Group
JEF
$12.7B
| $2.82M | ﹤0.01% |
79,353
+942
| +1% | +$31.5K |
|
5022
PUT
Veru
VERU
$46.5M
| $2.82M | ﹤0.01% |
33,020
-18,660
| -36% | -$1.48M |
|
|
JAMF
5023
PUT
DELISTED
Jamf
JAMF
| $2.82M | ﹤0.01% |
73,100
+12,900
| +21% | +$443K |
|
5024
CALL
Terex
TEX
$7.76B
| $2.82M | ﹤0.01% |
66,900
+14,200
| +27% | +$672K |
|
5025
PUT
Prothena Corp
PRTA
$455M
| $2.81M | ﹤0.01% |
39,500
-25,900
| -40% | -$1.61M |
|
Similar funds
Susquehanna International Group's Q3 2021 Portfolio in Review
As of Q3 2021, Susquehanna International Group held 14,193 positions worth $745B, up 4.8% from $712B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Susquehanna International Group deployed $45.4B of net new capital in Q3 2021, opening 1,741 new positions and adding to 5,206 existing holdings. Its largest new stake was InMode: 613,660 shares worth $48.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $2.17B trimmed.
- Susquehanna International Group's largest Q3 2021 buy was InMode: 613,660 shares worth $48.9M.
- Susquehanna International Group added most to Zoom in Q3 2021, an estimated $834M increase.
- Susquehanna International Group's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $2.17B.
- Susquehanna International Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $103M.
- Susquehanna International Group's ten largest holdings make up 32% of its $745B portfolio in Q3 2021.
- Susquehanna International Group opened 1,741 new positions and closed 1,560 in Q3 2021.
- Susquehanna International Group's portfolio value rose 4.8% quarter-over-quarter to $745B.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.